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Apptio Inc (APTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APTI Annual Balance Sheets →
This balance sheet overview for Apptio Inc spans from Sep 30 2017 to Sep 30 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent177.68
Available-for-sale Securities, Debt Securities, Current MA77.50
Cash & Short-term Investments254.00
Accounts receivable66.49
Deferred Costs, Current AS14.25
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.08
Total Current Assets340.99
Equipment/Property/Plant Net10.59
Goodwill net31.00
Intangible Assets18.11
Long-term investments2.84
Deferred Costs, Noncurrent AS18.78
Other Assets, Noncurrent0.95
Total Assets423.26
Liabilities
Accounts Payable, Current AC8.49
Capital Lease Obligations, Current LO0.03
Other Liabilities, Current0.00
Deferred Liability and Revenue119.24
Total Current Liabilities147.58
Capital Lease Obligations, Noncurrent LO0.10
Convertible Notes Payable NO109.77
Total Long-term Debt109.88
Deferred credits, Noncurrent8.92
Asset Retirement Obligations, Noncurrent AS0.22
Accrued Payroll And Other Expenses19.82
Total Liabilities266.59
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock371.49
Retained Earnings / Accumulated Deficit-214.83
Other Equity0.01
Common Stockholder's Equity156.68
Total Stockholder's Equity156.68
Liabilities & Stockholder's Equity423.26
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About APTI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.